Financial Statements · Financial Reporting
AO Transport OÜ
Official identifier 11898122Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,160,095 |
| Balance sheet | Cash and cash equivalents | 813,081 |
| Balance sheet | Current assets | 1,167,451 |
| Balance sheet | Current liabilities | 260,288 |
| Balance sheet | Equity | 1,899,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 992,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,777,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,398 |
| Income statement scheme 1 | Labour costs | -195,284 |
| Income statement scheme 1 | Revenue | 1,820,191 |
| Income statement scheme 1 | Annual period profit / loss | 119,068 |
| Income statement scheme 1 | Operating profit (loss) | 101,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,777,927 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 195,284 |
Linked company
Company: AO Transport OÜ